FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.92M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.84M
5
BK icon
Bank of New York Mellon
BK
+$1.45M

Top Sells

1
+$18.9M
2
+$877K
3
+$510K
4
AAPL icon
Apple
AAPL
+$417K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$392K

Sector Composition

1 Technology 6.45%
2 Financials 5.6%
3 Healthcare 4.41%
4 Industrials 3.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$1.09M 0.15%
21,853
-7,086
AMD icon
77
Advanced Micro Devices
AMD
$324B
$1.08M 0.15%
6,663
-467
TSM icon
78
TSMC
TSM
$1.91T
$1.05M 0.15%
3,752
-7
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$1.04M 0.14%
32,629
-14
SNOW icon
80
Snowflake
SNOW
$58.3B
$1M 0.14%
4,452
-238
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.04T
$986K 0.14%
1,962
+43
ADBE icon
82
Adobe
ADBE
$107B
$959K 0.13%
2,719
-116
SHW icon
83
Sherwin-Williams
SHW
$88.2B
$940K 0.13%
2,715
-102
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$583B
$937K 0.13%
2,854
-455
TMO icon
85
Thermo Fisher Scientific
TMO
$191B
$916K 0.13%
1,888
+8
UL icon
86
Unilever
UL
$156B
$895K 0.12%
13,421
-285
DIS icon
87
Walt Disney
DIS
$185B
$872K 0.12%
7,619
-187
NDAQ icon
88
Nasdaq
NDAQ
$50.1B
$861K 0.12%
9,738
-785
ASML icon
89
ASML
ASML
$549B
$860K 0.12%
888
-19
APD icon
90
Air Products & Chemicals
APD
$61.5B
$855K 0.12%
3,134
-64
DE icon
91
Deere & Co
DE
$171B
$851K 0.12%
1,861
-2
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$849K 0.12%
6,738
-1,041
MKC icon
93
McCormick & Company Non-Voting
MKC
$18.8B
$844K 0.12%
12,621
-100
XYL icon
94
Xylem
XYL
$31.4B
$834K 0.12%
5,652
-275
BN icon
95
Brookfield
BN
$98.7B
$828K 0.12%
18,113
-829
JSTC icon
96
Adasina Social Justice All Cap Global ETF
JSTC
$270M
$822K 0.11%
40,409
-1,027
ACN icon
97
Accenture
ACN
$127B
$792K 0.11%
3,213
+70
CHD icon
98
Church & Dwight Co
CHD
$24.6B
$778K 0.11%
8,877
-229
ROP icon
99
Roper Technologies
ROP
$36.4B
$778K 0.11%
1,560
-23
BDX icon
100
Becton Dickinson
BDX
$50.2B
$766K 0.11%
4,091
-64
2 3
4
5 6